FMP
Samsara Inc.
IOT
NYSE
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility. It serves customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage. The company was incorporated in 2015 and is based in San Francisco, California.
38.96 USD
0.9 (2.31%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
5.16M
6.28M
7.17M
8.76M
8.83M
10.12M
11.61M
13.32M
15.28M
17.53M
Revenue %
-
21.69
14.24
22.1
0.79
14.7
14.7
14.7
14.7
Ebitda
-14.06M
-34.36M
-49.03M
-80.83M
-77.22M
-10.12M
-11.61M
-13.32M
-15.28M
-17.53M
Ebitda %
-272.54
-547.19
-683.59
-922.96
-874.85
-100
-100
-100
-100
Ebit
-16.79M
-36.96M
-51.37M
-82.68M
-77.22M
-10.12M
-11.61M
-13.32M
-15.28M
-17.53M
Ebit %
-325.37
-588.63
-716.12
-944.03
-874.85
-100
-100
-100
-100
Depreciation
2.73M
2.6M
2.33M
1.84M
-
2.99M
3.43M
3.94M
4.52M
5.18M
Depreciation %
52.83
41.44
32.52
21.07
-
29.57
29.57
29.57
29.57
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
21.34M
9.48M
7.07M
41.31M
177.98M
10.09M
11.58M
13.28M
15.23M
17.47M
Total Cash %
413.47
151.03
98.49
471.65
2.02k
99.7
99.7
99.7
99.7
Receivables
16.18M
438k
815k
1.74M
1.42M
3.12M
3.58M
4.11M
4.71M
5.41M
Receivables %
313.66
6.98
11.36
19.84
16.09
30.85
30.85
30.85
30.85
Inventories
2.52M
2.11M
2.2M
2.08M
1.69M
3.16M
3.62M
4.16M
4.77M
5.47M
Inventories %
48.86
33.67
30.61
23.73
19.1
31.19
31.19
31.19
31.19
Payable
2.18M
2.11M
3.76M
1.47M
815k
3.12M
3.58M
4.1M
4.71M
5.4M
Payable %
42.17
33.59
52.36
16.73
9.23
30.82
30.82
30.82
30.82
Cap Ex
-789k
-2M
-498k
-630k
-2.11M
-1.72M
-1.98M
-2.27M
-2.6M
-2.98M
Cap Ex %
-15.29
-31.84
-6.94
-7.19
-23.86
-17.02
-17.02
-17.02
-17.02
Weighted Average Cost Of Capital
Price
11.18
Beta
Diluted Shares Outstanding
192.13M
Costof Debt
4.11
Tax Rate
After Tax Cost Of Debt
4.11
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
8.25M
Total Equity
2.15B
Total Capital
2.16B
Debt Weighting
0.38
Equity Weighting
99.62
Wacc
9.35
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
5.16M
6.28M
7.17M
8.76M
8.83M
10.12M
11.61M
13.32M
15.28M
17.53M
Ebitda
-14.06M
-34.36M
-49.03M
-80.83M
-77.22M
-10.12M
-11.61M
-13.32M
-15.28M
-17.53M
Ebit
-16.79M
-36.96M
-51.37M
-82.68M
-77.22M
-10.12M
-11.61M
-13.32M
-15.28M
-17.53M
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
-30.57M
-39.92M
-38.84M
-82.68M
-77.22M
-9.63M
-11.05M
-12.67M
-14.53M
-16.67M
Depreciation
2.73M
2.6M
2.33M
1.84M
-
2.99M
3.43M
3.94M
4.52M
5.18M
Receivables
16.18M
438k
815k
1.74M
1.42M
3.12M
3.58M
4.11M
4.71M
5.41M
Inventories
2.52M
2.11M
2.2M
2.08M
1.69M
3.16M
3.62M
4.16M
4.77M
5.47M
Payable
2.18M
2.11M
3.76M
1.47M
815k
3.12M
3.58M
4.1M
4.71M
5.4M
Cap Ex
-789k
-2M
-498k
-630k
-2.11M
-1.72M
-1.98M
-2.27M
-2.6M
-2.98M
Ufcf
-45.17M
-23.23M
-35.82M
-84.56M
-79.27M
-9.23M
-10.05M
-11.53M
-13.23M
-15.17M
Wacc
9.35
9.35
9.35
9.35
9.35
Pv Ufcf
-8.44M
-8.41M
-8.82M
-9.25M
-9.7M
Sum Pv Ufcf
-44.63M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
9.35
Free Cash Flow T1
-15.48M
Terminal Value
-210.65M
Present Terminal Value
-134.75M
Intrinsic Value
Enterprise Value
-179.38M
Net Debt
-169.73M
Equity Value
-9.65M
Diluted Shares Outstanding
192.13M
Equity Value Per Share
-0.05
Projected DCF
-0.05022866 223.582%
